Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $267.3K | 6,282 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $267.3K | 2,689 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $267.4K | 3,529 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $268.7K | 1,989 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $268.9K | 1,203 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $269.1K | 6,695 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $270.5K | 10,592 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $271.4K | 1,563 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $274.0K | 5,550 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $274.1K | 15,218 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $278.5K | 11,554 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $278.6K | 2,611 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $278.7K | 5,436 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $279.1K | 4,888 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $280.2K | 11,761 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $280.3K | 3,783 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $280.4K | 2,178 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $282.7K | 7,933 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $282.9K | 693 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $283.3K | 3,544 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $284.8K | 1,871 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $285.3K | 16,814 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $286.2K | 2,959 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $286.2K | 170 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $286.6K | 5,697 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $286.9K | 12,124 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $287.0K | 1,273 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $287.1K | 1,740 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $287.7K | 1,889 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $288.3K | 25,000 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $288.3K | 13,044 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $290.0K | 10,216 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $290.6K | 16,952 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $291.1K | 1,031 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $291.5K | 29,808 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $293.4K | 1,976 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $294.7K | 2,520 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $294.7K | 1,896 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $294.7K | 5,197 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $295.7K | 6,295 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $296.0K | 639 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $296.3K | 28,544 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $297.8K | 189 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $298.6K | 5,620 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $299.3K | 1,483 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $299.7K | 8,972 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $299.8K | 4,046 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $300.7K | 3,578 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $302.3K | 7,399 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $303.5K | 24,792 | 0.0% |